10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-15-000265 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$11.74M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$9.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsFairValueDisclosure
|
$14.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsFairValueDisclosure
|
$20.80M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$2.70M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.66M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$130.22M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$133.64M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$4.57M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$4.13M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
20,000.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$1.42M | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
20,000.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.34M | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockOutstanding
|
20,000.00 | shares | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.05B | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockOutstanding
|
20,000.00 | shares | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$801.06M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.64M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$37.49M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.47M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.34M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$19.12M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$19.55M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.41M | shares | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$4.45M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$2.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.64M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$19.04M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Deposits |
Deposits
|
$785.80M | USD | Point-in-time |
| Deposits |
Deposits
|
$1.06B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.96M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.56M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
FederalHomeLoanBankAdvances
|
$65.08M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
FederalHomeLoanBankAdvances
|
$85.47M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.18M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.49M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$741.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$569.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.63M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$9.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$910.31M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$33.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$74.00K | USD | Point-in-time |
| Warrants to acquire common stock |
WarrantsAndRightsOutstanding
|
$177.00K | USD | Point-in-time |
| Warrants to acquire common stock |
WarrantsAndRightsOutstanding
|
$177.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$36.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$66.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$74.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$588.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$132.96M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.11M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$27.67M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$38.56M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.50M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.97M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$483.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$519.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.53M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.44M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$435.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$587.00K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.30M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$286.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$14.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$20.00K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$98.00K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$16.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.32M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.72M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$41.48M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.06M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.45M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.76M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.49M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$97.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$34.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$30.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$84.00K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$973.00K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$272.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$301.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$814.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$125.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$83.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$223.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$379.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$5.58M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.88M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$24.14M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$11.70M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$34.99M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$8.43M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$837.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.05M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$253.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.53M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$10.86M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$32.46M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$8.18M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$23.09M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.86M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$2.57M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$628.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$827.00K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$568.00K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$1.66M | USD | 3 Qtrs |
| Bank card interchange income |
BankCardInterchangeIncome
|
$1.01M | USD | 3 Qtrs |
| Bank card interchange income |
BankCardInterchangeIncome
|
$355.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$174.00K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$127.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$307.00K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$57.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$437.00K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$129.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$357.00K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$191.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$92.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$112.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$356.00K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$473.00K | USD | 3 Qtrs |
| Net realized gains (losses) on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.00K | USD | 1 Quarter |
| Net realized gains (losses) on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | 3 Qtrs |
| Net realized gains (losses) on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$108.00K | USD | 3 Qtrs |
| Net realized gains (losses) on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-2.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$384.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$426.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$140.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$126.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$146.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$57.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$153.00K | USD | 3 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$380.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$6.26M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.09M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.41M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.88M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.31M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$3.21M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.81M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$4.41M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.42M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.04M | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$148.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$356.00K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$495.00K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$158.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$221.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$321.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$748.00K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$1.23M | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$232.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$117.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$354.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$639.00K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$133.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$434.00K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$169.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$440.00K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$930.00K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$186.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$323.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$467.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$909.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$595.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$586.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$85.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$832.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$974.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$2.71M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.97M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$24.28M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$6.62M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$17.41M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$8.09M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.02M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.09M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.86M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$14.44M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$4.34M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$2.76M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$781.00K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.33M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$10.10M | USD | 3 Qtrs |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$150.00K | USD | 3 Qtrs |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$50.00K | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$50.00K | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$150.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.32M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.17M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.19M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.95M | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.09 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.06 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.10M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.49M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.11M | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$11.00K | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$99.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$930.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$186.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$323.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$467.00K | USD | 3 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-4.00K | USD | 3 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.99M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-426.00K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-384.00K | USD | 3 Qtrs |
| Loss on sale of foreclosed assets |
LossGainOnSaleOfForeclosedAssets
|
$19.00K | USD | 3 Qtrs |
| Loss on sale of foreclosed assets |
LossGainOnSaleOfForeclosedAssets
|
$11.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$837.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.05M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$253.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.53M | USD | 3 Qtrs |
| Gains realized on AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-6.00K | USD | 3 Qtrs |
| Gains realized on AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-108.00K | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$687.00K | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$885.00K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-10.81M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-11.18M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.46M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$10.45M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-473.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-356.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$863.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$390.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.56M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$531.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-596.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-171.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-402.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-744.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-466.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$95.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.58M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.37M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-59.78M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-69.49M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$8.91M | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.70M | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.81M | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$36.13M | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.02M | USD | 3 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.36M | USD | 3 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-904.00K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-249.00K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-916.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-13.66M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-5.52M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-4.74M | USD | 3 Qtrs |
| Net cash received in (paid for) acquisitions |
CashAcquiredFromAcquisition
|
$-5.58M | USD | 3 Qtrs |
| Net cash received in (paid for) acquisitions |
CashAcquiredFromAcquisition
|
$3.22M | USD | 3 Qtrs |
| Investments in state and federal tax credits |
InvestmentTaxCredit
|
$-3.59M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$567.00K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.53M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.02M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$29.11M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$37.58M | USD | 3 Qtrs |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$12.02M | USD | 3 Qtrs |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$611.00K | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$2.40M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-1.99M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$244.96M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$24.60M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-281.16M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$87.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$265.00K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-150.00K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-150.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.89M | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.58M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$50.68M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.02M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.87M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.23M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$903.00K | USD | 3 Qtrs |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$335.00K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$58.00K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$338.00K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$98.00K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$42.00K | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$2.04M | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$2.08M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.43M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.80M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.10M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$1.70M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$465.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$928.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-321.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for realized gains (losses) included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$108.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for realized gains (losses) included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$6.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for realized gains (losses) included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$3.00K | USD | 1 Quarter |
| Less: reclassification adjustment for realized gains (losses) included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$-2.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$29.00K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$294.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$28.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$293.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-159.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-453.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-637.00K | USD | 3 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$50.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-85.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.08M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$332.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$770.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.19M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.24M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.